Asset type Multi-Asset and Structured
KODEX 200 US Treasury Notes Balanced ETF seeks to track the daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
11,990
down 55 (-0.46%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
11,982
down 12 (-0.10%)
Trading Volume (shares)
28,593
* as of Mar 21, 2023
KOSPI200 and U.S Bond Balanced Index, KOSPI 200 USBIX
The KOSPI 200 and U.S. Bond Balanced Index (KOSPI 200 USBIX) is designed to mirror a diversification strategy that allocates assets to stocks(40%) and T-bonds(60%).
View index information in detail| Net Assets | 48 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | November 30, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.350% (AP : 0.010%, Manager fee : 0.300%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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